广发国证粮食产业ETF(159587)
2025-06-06
1.1498
0.3141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1498 | 1.1498 |
| 2025-06-05 | 1.1462 | 1.1462 |
| 2025-06-04 | 1.1522 | 1.1522 |
| 2025-06-03 | 1.1460 | 1.1460 |
| 2025-05-30 | 1.1381 | 1.1381 |
| 2025-05-29 | 1.1392 | 1.1392 |
| 2025-05-28 | 1.1352 | 1.1352 |
| 2025-05-27 | 1.1469 | 1.1469 |
| 2025-05-26 | 1.1354 | 1.1354 |
| 2025-05-23 | 1.1289 | 1.1289 |
| 2025-05-22 | 1.1401 | 1.1401 |
| 2025-05-21 | 1.1508 | 1.1508 |
| 2025-05-20 | 1.1509 | 1.1509 |
| 2025-05-19 | 1.1400 | 1.1400 |
| 2025-05-16 | 1.1306 | 1.1306 |
| 2025-05-15 | 1.1351 | 1.1351 |
| 2025-05-14 | 1.1358 | 1.1358 |
| 2025-05-13 | 1.1280 | 1.1280 |
| 2025-05-12 | 1.1292 | 1.1292 |
| 2025-05-09 | 1.1371 | 1.1371 |
| 2025-05-08 | 1.1399 | 1.1399 |
| 2025-05-07 | 1.1507 | 1.1507 |
| 2025-05-06 | 1.1272 | 1.1272 |
| 2025-04-30 | 1.1142 | 1.1142 |
| 2025-04-29 | 1.1157 | 1.1157 |
| 2025-04-28 | 1.1118 | 1.1118 |
| 2025-04-25 | 1.1239 | 1.1239 |
| 2025-04-24 | 1.1290 | 1.1290 |
| 2025-04-23 | 1.1309 | 1.1309 |
| 2025-04-22 | 1.1564 | 1.1564 |
| 2025-04-21 | 1.1440 | 1.1440 |
| 2025-04-18 | 1.1362 | 1.1362 |
| 2025-04-17 | 1.1560 | 1.1560 |
| 2025-04-16 | 1.1596 | 1.1596 |
| 2025-04-15 | 1.1749 | 1.1749 |
| 2025-04-14 | 1.1922 | 1.1922 |
| 2025-04-11 | 1.1810 | 1.1810 |
| 2025-04-10 | 1.2478 | 1.2478 |
| 2025-04-09 | 1.2421 | 1.2421 |
| 2025-04-08 | 1.2301 | 1.2301 |
| 2025-04-07 | 1.1344 | 1.1344 |
| 2025-04-03 | 1.1134 | 1.1134 |
| 2025-04-02 | 1.0973 | 1.0973 |
| 2025-04-01 | 1.0986 | 1.0986 |
| 2025-03-31 | 1.0849 | 1.0849 |
| 2025-03-28 | 1.0970 | 1.0970 |
| 2025-03-27 | 1.1153 | 1.1153 |
| 2025-03-26 | 1.1141 | 1.1141 |
| 2025-03-25 | 1.1128 | 1.1128 |
| 2025-03-24 | 1.1036 | 1.1036 |
| 2025-03-21 | 1.1034 | 1.1034 |
| 2025-03-20 | 1.1165 | 1.1165 |
| 2025-03-19 | 1.1243 | 1.1243 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1319 | 1.1319 |
| 2025-03-14 | 1.1292 | 1.1292 |
| 2025-03-13 | 1.1108 | 1.1108 |
| 2025-03-12 | 1.1124 | 1.1124 |
| 2025-03-11 | 1.1162 | 1.1162 |
| 2025-03-10 | 1.1032 | 1.1032 |
| 2025-03-07 | 1.1055 | 1.1055 |
| 2025-03-06 | 1.1097 | 1.1097 |
| 2025-03-05 | 1.1076 | 1.1076 |
| 2025-03-04 | 1.1183 | 1.1183 |
| 2025-03-03 | 1.1121 | 1.1121 |
| 2025-02-28 | 1.0982 | 1.0982 |
| 2025-02-27 | 1.1118 | 1.1118 |
| 2025-02-26 | 1.1077 | 1.1077 |
| 2025-02-25 | 1.1078 | 1.1078 |
| 2025-02-24 | 1.1435 | 1.1435 |
| 2025-02-21 | 1.1263 | 1.1263 |
| 2025-02-20 | 1.1222 | 1.1222 |
| 2025-02-19 | 1.1196 | 1.1196 |
| 2025-02-18 | 1.1121 | 1.1121 |
| 2025-02-17 | 1.1271 | 1.1271 |
| 2025-02-14 | 1.1250 | 1.1250 |
| 2025-02-13 | 1.1266 | 1.1266 |
| 2025-02-12 | 1.1271 | 1.1271 |
| 2025-02-11 | 1.1207 | 1.1207 |
| 2025-02-10 | 1.1214 | 1.1214 |
| 2025-02-07 | 1.1212 | 1.1212 |
| 2025-02-06 | 1.1124 | 1.1124 |
| 2025-02-05 | 1.1062 | 1.1062 |
| 2025-01-27 | 1.1166 | 1.1166 |
| 2025-01-24 | 1.1088 | 1.1088 |
| 2025-01-23 | 1.0967 | 1.0967 |
| 2025-01-22 | 1.0966 | 1.0966 |
| 2025-01-21 | 1.1061 | 1.1061 |
| 2025-01-20 | 1.1160 | 1.1160 |
| 2025-01-17 | 1.1235 | 1.1235 |
| 2025-01-16 | 1.1010 | 1.1010 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.1064 | 1.1064 |
| 2025-01-13 | 1.0813 | 1.0813 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0941 | 1.0941 |
| 2025-01-07 | 1.1109 | 1.1109 |
| 2025-01-06 | 1.1093 | 1.1093 |
| 2025-01-03 | 1.1092 | 1.1092 |
| 2025-01-02 | 1.1294 | 1.1294 |
| 2024-12-31 | 1.1521 | 1.1521 |
| 2024-12-30 | 1.1688 | 1.1688 |
| 2024-12-27 | 1.1771 | 1.1771 |
| 2024-12-26 | 1.1545 | 1.1545 |
| 2024-12-25 | 1.1571 | 1.1571 |
| 2024-12-24 | 1.1664 | 1.1664 |
| 2024-12-23 | 1.1548 | 1.1548 |
| 2024-12-20 | 1.1711 | 1.1711 |
| 2024-12-19 | 1.1753 | 1.1753 |
| 2024-12-18 | 1.1849 | 1.1849 |
| 2024-12-17 | 1.1842 | 1.1842 |
| 2024-12-16 | 1.1902 | 1.1902 |
| 2024-12-13 | 1.1978 | 1.1978 |
| 2024-12-12 | 1.2212 | 1.2212 |
